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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$151M
3
+$121M
4
AMZN icon
Amazon
AMZN
+$104M
5
TRU icon
TransUnion
TRU
+$81M

Top Sells

1
+$166M
2
+$132M
3
+$122M
4
ACN icon
Accenture
ACN
+$73.3M
5
STLA icon
Stellantis
STLA
+$71.8M

Sector Composition

1 Consumer Discretionary 22.99%
2 Healthcare 20.68%
3 Financials 10.96%
4 Technology 10.18%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-6,946
1702
– –
-560
1703
– –
-937
1704
– –
-12,389
1705
– –
-22,346
1706
– –
-3,936,783
1707
– –
-149,393
1708
– –
-118,597
1709
– –
-467,292
1710
– –
-58
1711
– –
-119,454
1712
– –
-17,905
1713
– –
-113,295
1714
– –
0
1715
– –
-5,099
1716
– –
-3,943
1717
– –
-34,668
1718
– –
-19,632
1719
– –
-15,877
1720
– –
-6,964
1721
– –
-615
1722
– –
-4,958
1723
– –
-386,452
1724
– –
-99,703
1725
– –
-21,668
67 68
69
70 71